Property, Plant & Equipment
417,873 GBP2025-07-31
102,063 GBP2024-07-31
Investment Property
225,000 GBP2025-07-31
225,000 GBP2024-07-31
Fixed Assets
642,873 GBP2025-07-31
327,063 GBP2024-07-31
Total Inventories
264,635 GBP2025-07-31
315,050 GBP2024-07-31
Debtors
487,160 GBP2025-07-31
524,222 GBP2024-07-31
Cash at bank and in hand
249,017 GBP2025-07-31
174,765 GBP2024-07-31
Current Assets
1,000,812 GBP2025-07-31
1,014,037 GBP2024-07-31
Net Current Assets/Liabilities
408,222 GBP2025-07-31
536,985 GBP2024-07-31
Total Assets Less Current Liabilities
1,051,095 GBP2025-07-31
864,048 GBP2024-07-31
Net Assets/Liabilities
893,941 GBP2025-07-31
839,743 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
50,267 GBP2025-07-31
50,267 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,267 GBP2025-07-31
50,267 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,969 GBP2025-07-31
88,285 GBP2024-07-31
Plant and equipment
453,568 GBP2025-07-31
226,379 GBP2024-07-31
Motor vehicles
48,215 GBP2025-07-31
48,215 GBP2024-07-31
Furniture and fittings
60,970 GBP2025-07-31
46,518 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
804,722 GBP2025-07-31
409,397 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,718 GBP2025-07-31
48,048 GBP2024-07-31
Plant and equipment
237,349 GBP2025-07-31
172,631 GBP2024-07-31
Motor vehicles
48,215 GBP2025-07-31
48,215 GBP2024-07-31
Furniture and fittings
44,567 GBP2025-07-31
38,440 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,849 GBP2025-07-31
307,334 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,670 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
64,718 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,127 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,515 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
185,251 GBP2025-07-31
40,237 GBP2024-07-31
Plant and equipment
216,219 GBP2025-07-31
53,748 GBP2024-07-31
Furniture and fittings
16,403 GBP2025-07-31
8,078 GBP2024-07-31
Investment Property - Fair Value Model
225,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,924 GBP2025-07-31
99,529 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
13,352 GBP2025-07-31
9,037 GBP2024-07-31
Debtors
Amounts falling due within one year
487,160 GBP2025-07-31
524,222 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,846 GBP2025-07-31
10,000 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
82,987 GBP2025-07-31
90,620 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,596 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,882 GBP2025-07-31
185,499 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
190,460 GBP2025-07-31
152,608 GBP2024-07-31
Other Creditors
Amounts falling due within one year
23,843 GBP2025-07-31
29,814 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
6,591 GBP2025-07-31
7,126 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,385 GBP2025-07-31
1,385 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,846 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,996 GBP2025-07-31
Number of shares allotted
Class 1 ordinary share
20 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-08-01 ~ 2025-07-31
20 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 2 ordinary share
20 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-08-01 ~ 2025-07-31
20 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 3 ordinary share
20 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31